Photomyne Statistics

Total Valuation

Photomyne has a market cap or net worth of ILS 84.26 million. The enterprise value is 38.85 million.

Market Cap	84.26M
Enterprise Value	38.85M

Important Dates

The last earnings date was Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Photomyne has 2.68 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	n/a
Shares Outstanding	2.68M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	+5.10%
Owned by Insiders (%)	33.83%
Owned by Institutions (%)	12.90%
Float	1.51M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.87
PB Ratio	2.72
P/TBV Ratio	2.72
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.68
EV / Sales	0.82
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-3.10

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.00.

Current Ratio	2.48
Quick Ratio	2.27
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	-0.01
Interest Coverage	-190.60

Financial Efficiency

Return on equity (ROE) is -37.14% and return on invested capital (ROIC) is -27.50%.

Return on Equity (ROE)	-37.14%
Return on Assets (ROA)	-18.46%
Return on Invested Capital (ROIC)	-27.50%
Return on Capital Employed (ROCE)	-54.93%
Revenue Per Employee	2.16M
Profits Per Employee	-657,766
Employee Count	22
Asset Turnover	0.81
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.77% in the last 52 weeks. The beta is 0.37, so Photomyne's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+45.77%
50-Day Moving Average	3,035.72
200-Day Moving Average	2,663.84
Relative Strength Index (RSI)	53.24
Average Volume (20 Days)	2,993

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Photomyne had revenue of ILS 47.51 million and -14.47 million in losses. Loss per share was -5.11.

Revenue	47.51M
Gross Profit	32.74M
Operating Income	-17.36M
Pretax Income	-14.47M
Net Income	-14.47M
EBITDA	-17.26M
EBIT	-17.36M
Loss Per Share	-5.11

Full Income Statement

Balance Sheet

The company has 45.48 million in cash and 72,846 in debt, giving a net cash position of 45.41 million or 16.93 per share.

Cash & Cash Equivalents	45.48M
Total Debt	72,846
Net Cash	45.41M
Net Cash Per Share	16.93
Equity (Book Value)	31.01M
Book Value Per Share	11.56
Working Capital	31.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.43 million and capital expenditures -87,415, giving a free cash flow of -12.52 million.

Operating Cash Flow	-12.43M
Capital Expenditures	-87,415
Free Cash Flow	-12.52M
FCF Per Share	-4.67

Full Cash Flow Statement

Margins

Gross margin is 68.90%, with operating and profit margins of -36.53% and -30.46%.

Gross Margin	68.90%
Operating Margin	-36.53%
Pretax Margin	-30.46%
Profit Margin	-30.46%
EBITDA Margin	-36.33%
EBIT Margin	-36.53%
FCF Margin	n/a

Dividends & Yields

Photomyne does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.18%
Shareholder Yield	1.18%
Earnings Yield	-17.17%
FCF Yield	-14.86%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Photomyne has an Altman Z-Score of 0.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.4
Piotroski F-Score	n/a